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ITI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 05-07-2021
Asset Class:
Benchmark: CRISIL Dynamic Bond Fund AIII Index
Expense Ratio: 1.2% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 55.72 Cr As on (31-12-2022)
Turn over:
NAV as on 31-01-2023

10.612

0 (0.0283%)

CAGR Since Inception

3.88%

CRISIL Dynamic Bond Fund AIII Index 8.74%

PERFORMANCE of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Dynamic Bond Fund - Regular Plan - Growth Option 4.27 - - - 3.88
Benchmark - - - - -
Debt: Dynamic Bond 3.71 5.38 6.16 7.23 6.41

Yearly Performance (%)

Fund Managers

Vikrant Mehta

Investment Objective

The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.

RETURNS CALCULATOR for ITI Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Dynamic Bond Fund - Regular Plan - Growth Option 1.06 6.75 5.18
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 31-01-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Dynamic Bond Fund - Regular Plan - Growth Option 05-07-2021 4.27 0.0 0.0 0.0 0.0
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 10.66 10.75 9.76 5.59 7.42
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.38 5.58 6.67 5.27 6.91
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.38 5.58 6.66 5.27 6.91
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 5.14 4.58 6.73 7.39 9.23
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 5.04 4.08 5.61 6.61 0.0
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 4.57 3.42 5.41 7.02 7.38
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 4.06 3.67 4.74 5.52 6.93
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 3.68 3.33 4.28 6.46 6.52
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.61 4.87 5.64 6.04 0.0

PORTFOLIO ANALYSIS of ITI Dynamic Bond Fund - Regular Plan - Growth Option

Asset Allocation (%)